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Trade

buy - TAI

Status
loss
2025-08-04 01:35:02
9 minutes
PNL
-1.07
Entry: 0.06327
Last: 0.06259000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.85
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004529329623
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0634524
  4. ema21 - 0.0611505
  5. ema50 - 0.0590323
  6. ema100 - 0.0590788
  7. price_ema9_diff - -0.00287485
  8. ema9_ema21_diff - 0.0376422
  9. ema21_ema50_diff - 0.0358828
  10. price_ema100_diff - 0.0709412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.654402
  14. adx - 0.464475
  15. kc_percentage - 0.809368
  16. kc_width_percentage - 0.100498
  17. volume_ema_diff - 0.861571
  18. volume_ema1 - 438161.08952238
  19. volume_ema2 - 235371.61832953
    20. ¸
  20. 15m
  21. ema9 - 0.0642407
  22. ema21 - 0.0642806
  23. ema50 - 0.0626477
  24. ema100 - 0.0604676
  25. price_ema9_diff - -0.0151118
  26. ema9_ema21_diff - -0.000620058
  27. ema21_ema50_diff - 0.0260652
  28. price_ema100_diff - 0.0463453
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444502
  32. adx - 0.408395
  33. kc_percentage - 0.196288
  34. kc_width_percentage - 0.0543263
  35. volume_ema_diff - -0.0873981
  36. volume_ema1 - 97730.453978618
  37. volume_ema2 - 107089.91479871
    38. ¸
  38. 5m
  39. ema9 - 0.0641036
  40. ema21 - 0.0644142
  41. ema50 - 0.0645553
  42. ema100 - 0.0639756
  43. price_ema9_diff - -0.0130045
  44. ema9_ema21_diff - -0.00482256
  45. ema21_ema50_diff - -0.002185
  46. price_ema100_diff - -0.0110295
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310279
  50. adx - 0.158903
  51. kc_percentage - -0.108676
  52. kc_width_percentage - 0.0292634
  53. volume_ema_diff - 0.466139
  54. volume_ema1 - 61793.841093226
  55. volume_ema2 - 42147.31094259
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114447
  59. 5m_price_ema100_diff: -0.00206301
  60. 5m_price: 114211
  61. 5m_correlation_with_coin: 0.159054
  62. btc_indicators
  63. 15m_ema100: 114116
  64. 15m_price_ema100_diff: 0.00082981
  65. 15m_price: 114211
  66. btc_indicators
  67. 1H_ema100: 114808
  68. 1H_price_ema100_diff: -0.00520802
  69. 1H_price: 114211
    70. ¸

Long Trade on TAI

The 04 Aug 2025 at 01:35:02

With 11775.1053 TAI at 0.06327$ per unit.

Position size of 745.0109 $

Take profit at 0.06429 (1.61 %) and Stop Loss at 0.06259 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-06 09:29:11 0.9827 -100 3
FET 2025-04-26 03:40:51 0.9831 -100 1
CRV 2025-03-26 09:49:47 0.9828 -100 2
ANIME 2025-05-22 07:13:24 0.9823 35 2
TAIKO 2025-07-02 19:18:34 0.982 -100 1
OP 2025-05-11 01:54:27 0.9815 -100 1
ADA 2025-07-02 19:20:38 0.9812 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:35:02		 04 Aug 2025
01:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06327 0.06259 0.06429 1.5 0.0665
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06327
  • Stop Loss: 0.06259
  • Take Profit: 0.06429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06259 - 0.06327 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06327 - 0.06429 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
745.0109 100 11775.1053 7.45
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.06327 = -744.35

Donc, tu peux acheter -11764.71 avec un stoploss a 0.06259

Avec un position size USD de -744.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -744.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 12.01 $
SL % Target SL $ Target
1.07 % 8.01 $
PNL PNL %
-8.01 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6437 % 152.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06429
            [entry_price] => 0.06327
            [stop_loss] => 0.062522
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06429
            [entry_price] => 0.06327
            [stop_loss] => 0.062454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06429
            [entry_price] => 0.06327
            [stop_loss] => 0.062386
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06429
            [entry_price] => 0.06327
            [stop_loss] => 0.06225
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024999999999999
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.18
            [high] => 0.06352000
            [low] => 0.06188000
            [mfe_pct] => 0.4
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:35:02-04:00
            [end_at] => 2025-08-04T03:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00139
            [rr_ratio] => 1.07
            [high] => 0.06476000
            [low] => 0.06188000
            [mfe_pct] => 2.35
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:35:02-04:00
            [end_at] => 2025-08-04T08:35:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06730000
            [high_after] => 0.06476000
            [low_before] => 0.06282000
            [low_after] => 0.06188000
            [is_new_high] => 
            [is_new_low] => 
        )

)